HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+5.1%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.62B
AUM Growth
+$216M
(+4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,561
New
59
Increased
257
Reduced
535
Closed
92
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.2M |
| 2 |
iShares Gold Trust
IAU
|
+$16.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
Capital One
COF
|
+$11.5M |
| 5 |
Costco
COST
|
+$9.76M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$28.1M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$15.2M |
| 3 |
Alerian MLP ETF
AMLP
|
+$13.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.7M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.2M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stanley Black & Decker
SWK
$11.9B
| $868K | 0.02% |
6,529
+17
| +0.3% | +$2.26K |
|
377
Textron
TXT
$14.4B
| $866K | 0.02% |
18,174
-58
| -0.3% | -$2.76K |
|
378
Paychex
PAYX
$47.9B
| $863K | 0.02% |
14,641
-8,334
| -36% | -$491K |
|
379
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| – | – |
0
| – | -$780K |
|
380
Ameriprise Financial
AMP
$46.4B
| $842K | 0.02% |
6,491
| – | – |
|
381
LyondellBasell Industries
LYB
$17.5B
| $839K | 0.01% |
9,204
-133
| -1% | -$12.1K |
|
382
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $838K | 0.01% |
7,135
-100
| -1% | -$11.7K |
|
383
Albemarle
ALB
$8.63B
| $837K | 0.01% |
7,919
-3,432
| -30% | -$363K |
|
384
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
-18,272
| Closed | -$1.11M |
|
385
CBRE Group
CBRE
$48.4B
| $835K | 0.01% |
24,011
-578
| -2% | -$20.1K |
|
386
Biogen
BIIB
$20.9B
| $822K | 0.01% |
3,007
+76
| +3% | +$20.8K |
|
387
Kinder Morgan
KMI
$60.8B
| $822K | 0.01% |
37,823
-2,754
| -7% | -$59.9K |
|
388
Middlefield Banc Corp
MBCN
$238M
| $807K | 0.01% |
35,764
+10,734
| +43% | +$242K |
|
389
Progressive
PGR
$144B
| $800K | 0.01% |
20,417
-132
| -0.6% | -$5.17K |
|
|
MZTI
390
The Marzetti Company Common Stock
MZTI
$4.97B
| $783K | 0.01% |
6,079
| – | – |
|
|
ETP
391
DELISTED
Energy Transfer Partners L.p.
ETP
| $771K | 0.01% |
21,108
| – | – |
|
392
Curtiss-Wright
CW
$18.7B
| $766K | 0.01% |
8,388
| – | – |
|
393
Vanguard Communication Services ETF
VOX
$5.82B
| $762K | 0.01% |
8,027
-6,007
| -43% | -$570K |
|
394
Helmerich & Payne
HP
$2.07B
| $755K | 0.01% |
11,344
+2,784
| +33% | +$185K |
|
395
Williams Companies
WMB
$71.8B
| $740K | 0.01% |
25,015
+22,126
| +766% | +$655K |
|
396
Ameren
AEE
$26.8B
| $727K | 0.01% |
13,326
| – | – |
|
|
FSP
397
Franklin Street Properties
FSP
$172M
| $716K | 0.01% |
58,952
| – | – |
|
398
Cedar Fair
FUN
$2.19B
| $712K | 0.01% |
10,490
+25
| +0.2% | +$1.7K |
|
399
Mattel
MAT
$5.78B
| $712K | 0.01% |
27,819
-7,720
| -22% | -$198K |
|
400
NewMarket
NEU
$7.86B
| $711K | 0.01% |
1,569
-16
| -1% | -$7.25K |
|